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GHL

Greenhill & Co., Inc.

Delisted

GHL was delisted on the 30th of November, 2023.

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$286K -$108K -4,600 -24%
BC
127
Brinker Capital
Pennsylvania
$285K +$81.7K +3,491 +33%
JIM
128
Jupiter Investment Management
United Kingdom
$274K +$320K +13,661 New
O
129
OppenheimerFunds
New York
$248K +$86.7K +3,703 +43%
JG
130
Jefferies Group
New York
$232K +$271K +11,559 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$121K +5,170 +83%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$227K -$53.1K -2,270 -17%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$225K
PSUF
134
People's United Financial
Connecticut
$210K +$1.94K +83 +0.8%
OAM
135
Oppenheimer Asset Management
New York
$191K +$2.39K +102 +1%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$182K +$133K +5,700 +170%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$165K
SOADOR
138
State of Alaska Department of Revenue
Alaska
$152K +$54.9K +2,345 +44%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$140K
GC
140
Globeflex Capital
California
$138K
MSA
141
Mason Street Advisors
Wisconsin
$136K +$8.22K +351 +5%
LNB
142
Ledyard National Bank
$116K
MFBTD
143
MB Financial Bank - Trust Department
Illinois
$101K
FMT
144
First Mercantile Trust
Tennessee
$98K -$31K -1,322 -21%
Simplex Trading
145
Simplex Trading
Illinois
$87K +$70.2K +2,998 +221%
First Manhattan
146
First Manhattan
New York
$86K
PI
147
PineBridge Investments
New York
$73K -$596K -25,469 -88%
EP
148
Elkfork Partners
Oregon
$72K +$38.2K +1,632 +83%
Barrow, Hanley, Mewhinney & Strauss
149
Barrow, Hanley, Mewhinney & Strauss
Texas
$68K
GHCM
150
Glen Harbor Capital Management
California
$60K +$31.5K +1,344 +83%

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.